| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-06-29 | 13,382,515.15 | 14,972,997.34 | 7,763,979.05 | 6,173,496.86 |
| 2025-03-30 | 10,663,498.83 | 13,382,515.15 | 4,752,378.40 | 2,033,362.08 |
| 2024-12-30 | 9,867,042.22 | 10,663,498.83 | 2,153,446.54 | 1,356,989.93 |
| 2024-09-29 | 9,098,412.47 | 9,867,042.22 | 1,251,242.97 | 482,613.22 |
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